Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.08B |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$324M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$281M |
| 4 |
DuPont de Nemours
DD
|
+$278M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 4 |
Bausch Health
BHC
|
+$183M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.3% |
| 4 | Energy | 3.26% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XVZ
326
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $41.6M | 0.05% |
+1,433,901
| New | +$40.2M |
|
327
PUT
Salesforce
CRM
$158B
| $41.5M | 0.05% |
601,800
+45,300
| +8% | +$3.21M |
|
|
PRE
328
DELISTED
PARTNERRE LTD
PRE
| $41.5M | 0.05% |
300,661
-245,272
| -45% | -$33.5M |
|
329
CALL
Valero Energy
VLO
$85.9B
| $41.4M | 0.05% |
689,600
+276,300
| +67% | +$17.5M |
|
330
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $41.3M | 0.05% |
322,500
+48,750
| +18% | +$7.44M |
|
331
CALL
Cisco
CSCO
$479B
| $41.3M | 0.05% |
1,587,600
+46,500
| +3% | +$1.26M |
|
332
PUT
Procter & Gamble
PG
$339B
| $41.1M | 0.05% |
578,500
-138,900
| -19% | -$10.4M |
|
333
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $41M | 0.05% |
1,206,980
-883,669
| -42% | -$32.4M |
|
334
CenterPoint Energy
CNP
$26.8B
| $40.6M | 0.05% |
2,256,667
-151,025
| -6% | -$2.82M |
|
335
PUT
Chevron
CVX
$366B
| $40.4M | 0.05% |
518,500
-340,900
| -40% | -$28.7M |
|
336
Costco
COST
$420B
| $40.3M | 0.05% |
279,905
-24,252
| -8% | -$3.46M |
|
337
PUT
Macy's
M
$6.68B
| $40.2M | 0.05% |
787,800
+418,800
| +113% | +$26.3M |
|
338
Stellantis
STLA
$20.8B
| $39.9M | 0.05% |
4,710,572
+1,748,924
| +59% | +$16.7M |
|
339
PUT
Rio Tinto
RIO
$164B
| $39.6M | 0.05% |
1,201,000
+390,000
| +48% | +$14.6M |
|
340
CALL
American International
AIG
$41.8B
| $39.5M | 0.05% |
705,700
-107,100
| -13% | -$6.55M |
|
|
MON
341
CALL
DELISTED
Monsanto Co
MON
| $39.5M | 0.05% |
464,500
+333,400
| +254% | +$32.9M |
|
342
Capital One
COF
$134B
| $39.4M | 0.05% |
546,612
-200,415
| -27% | -$16.1M |
|
|
POM
343
DELISTED
PEPCO HOLDINGS, INC.
POM
| $39.3M | 0.05% |
1,639,278
-338,954
| -17% | -$8.62M |
|
344
CALL
Coca-Cola
KO
$374B
| $39.1M | 0.05% |
976,300
+38,300
| +4% | +$1.53M |
|
345
CALL
Mastercard
MA
$493B
| $38.8M | 0.05% |
431,500
+70,400
| +19% | +$6.61M |
|
346
PUT
D.R. Horton
DHI
$42.3B
| $38.6M | 0.05% |
1,330,700
-8,300
| -0.6% | -$245K |
|
347
PUT
Wynn Resorts
WYNN
$10.6B
| $38.5M | 0.05% |
726,900
+327,100
| +82% | +$28.4M |
|
348
Consolidated Edison
ED
$39.8B
| $38.4M | 0.05% |
582,482
-137,563
| -19% | -$8.7M |
|
|
MBLY
349
DELISTED
Mobileye N.V.
MBLY
| $38.4M | 0.05% |
853,359
+439,435
| +106% | +$24.1M |
|
350
CALL
Broadcom
AVGO
$2.03T
| $38.4M | 0.05% |
3,070,000
+1,296,000
| +73% | +$16.4M |
|
Similar funds
Barclays's Q3 2015 Portfolio in Review
As of Q3 2015, Barclays held 7,503 positions worth $82.9B, down 6.9% from $89.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays deployed $2.62B of net new capital in Q3 2015, opening 382 new positions and adding to 2,612 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $830M trimmed.
- Barclays's largest Q3 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
- Barclays added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $281M increase.
- Barclays's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $830M.
- Barclays fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $126M.
- Barclays's ten largest holdings make up 28% of its $82.9B portfolio in Q3 2015.
- Barclays opened 382 new positions and closed 515 in Q3 2015.
- Barclays's portfolio value fell 6.9% quarter-over-quarter to $82.9B.
Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.